| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 675.00p | 1 | £7 | Buy | O |
| 11:34 | 672.86p | 12,000 | £80,743 | Sell | O |
| 11:31 | 675.00p | 1 | £7 | Buy | O |
| 11:30 | 673.00p | 71 | £478 | Buy | AT |
| 11:30 | 672.00p | 10 | £67 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 672.86p | 12,000 | £80,743 | Sell | O |
| 08:00 | 684.00p | 10,509 | £71,882 | Sell | UT |
| 10:51 | 673.00p | 4,800 | £32,304 | Sell | O |
| 08:03 | 676.00p | 3,700 | £25,012 | Sell | O |
| 08:01 | 678.00p | 3,063 | £20,767 | Buy | AT |
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